ABERDEEN ASSET MANAGEMENT DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABERDEEN ASSET MANAGEMENT DENMARK A/S
ABERDEEN ASSET MANAGEMENT DENMARK A/S (CVR number: 36202823) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -588.8 % (EBIT: -0.8 mDKK), while net earnings were -669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABERDEEN ASSET MANAGEMENT DENMARK A/S's liquidity measured by quick ratio was 54.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 41 486.00 | 143.00 | ||
| Gross profit | 21 343.00 | - 671.00 | - 842.00 | |
| EBIT | -8 208.00 | - 671.00 | - 842.00 | |
| Net earnings | -10 045.00 | - 608.00 | - 669.00 | |
| Shareholders equity total | 49 761.00 | 20 763.00 | 20 094.00 | |
| Balance sheet total (assets) | 65 250.00 | 21 392.00 | 20 468.00 | |
| Net debt | -24 542.00 | -12 511.00 | -11 593.00 | |
| Profitability | ||||
| EBIT-% | -19.8 % | -588.8 % | ||
| ROA | -11.6 % | -2.3 % | -3.1 % | |
| ROE | -18.3 % | -2.9 % | -3.3 % | |
| ROI | -14.4 % | -2.3 % | -3.1 % | |
| Economic value added (EVA) | -12 627.33 | -2 677.37 | - 476.41 | -1 641.16 |
| Solvency | ||||
| Equity ratio | 76.3 % | 97.1 % | 98.2 % | |
| Gearing | 7.1 % | |||
| Relative net indebtedness % | -30.3 % | -7845.5 % | ||
| Liquidity | ||||
| Quick ratio | 3.9 | 34.0 | 54.7 | |
| Current ratio | 3.9 | 34.0 | 54.7 | |
| Cash and cash equivalents | 28 062.00 | 12 511.00 | 11 593.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 54.2 | |||
| Net working capital % | 107.1 % | 14051.7 % | ||
| Credit risk | ||||
| Credit rating | BBB | BB | BB |
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